NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,362
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$56M
3
+$34.5M
4
HON icon
Honeywell
HON
+$26.4M
5
V icon
Visa
V
+$25.9M

Top Sells

1
+$324M
2
+$127M
3
+$96.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3M
5
BAC icon
Bank of America
BAC
+$77.3M

Sector Composition

1 Technology 13.49%
2 Financials 13.41%
3 Industrials 12.64%
4 Healthcare 11.88%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 1.36%
10,600,666
-347,618
2
$266M 1.23%
6,496,416
+245,176
3
$243M 1.12%
4,890,783
+135,186
4
$231M 1.07%
3,813,044
+332,050
5
$228M 1.05%
2,338,331
+71,535
6
$201M 0.93%
6,603,753
+256,463
7
$172M 0.79%
2,134,231
+9,539
8
$166M 0.77%
+1,396,337
9
$161M 0.74%
1,294,773
-105,735
10
$153M 0.71%
1,561,795
+43,637
11
$147M 0.68%
1,793,486
-40,684
12
$145M 0.67%
1,833,039
-220,250
13
$127M 0.59%
2,350,009
-24,967
14
$120M 0.55%
1,277,134
+16,648
15
$119M 0.55%
2,898,919
+319,105
16
$117M 0.54%
1,652,138
-95,429
17
$116M 0.54%
1,194,300
+17,068
18
$111M 0.51%
2,064,020
+479,940
19
$110M 0.51%
1,322,260
-27,297
20
$108M 0.5%
1,359,748
-48,985
21
$105M 0.49%
1,151,841
-8,089
22
$103M 0.48%
2,164,700
-83,606
23
$101M 0.47%
4,508,593
-1,556,951
24
$99.2M 0.46%
2,566,291
-140,805
25
$96.1M 0.44%
314,234
-33,808
1
2 3 4 5